TAP CONSULTING, LLC – Schwab U.S. Dividend Equity ETF Transaction History
TAP CONSULTING, LLC portfolio value:
$366,000
portfolio value
TAP CONSULTING, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 78 shares | -23K | $66.43 | 5.50K |
| Q2 2022 | share | Decrease | -28.27% | -2.13K shares | -208K | $71.63 | 5.42K |
| Q1 2022 | share | Decrease | -32.61% | -3.66K shares | -311K | $78.89 | 7.56K |
| Q4 2021 | share | Decrease | -37.06% | -6.61K shares | -416K | $80.71 | 11.22K |
| Q3 2021 | share | Decrease | -15.05% | -3.16K shares | -264K | $74.24 | 17.84K |
| Q2 2021 | share | Decrease | -1.51% | -322 shares | 33K | $75.03 | 21.00K |
| Q1 2021 | share | Decrease | -1.18% | -255 shares | 171K | $71.83 | 21.32K |
| Q4 2020 | share | Increase | +34.73% | 5.56K shares | 498K | $62.74 | 21.57K |
| Q3 2020 | share | Increase | +231.32% | 11.18K shares | 636K | $53.59 | 16.01K |
| Q2 2020 | share | Increase | 0.00% | 4.83K shares | 250K | $49.64 | 4.83K |